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Vanguard Investments Australia Portfolio holdings
AUM
$40.2B
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
–
Cap. Flow
+$36B
Cap. Flow
% of AUM
103.96%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,379
New
2,379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.22B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.48B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Interstate BancSystem
FIBK
$3.73B
| $681K | ﹤0.01% |
+20,378
| New | +$729K |
|
|
EFXT
1427
Enerflex
EFXT
$2.74B
| $680K | ﹤0.01% |
+32,508
| New | +$621K |
|
1428
Kennametal
KMT
$2.38B
| $677K | ﹤0.01% |
+18,746
| New | +$683K |
|
1429
Artisan Partners
APAM
$2.99B
| $677K | ﹤0.01% |
+18,612
| New | +$761K |
|
|
DOO
1430
Bombardier Recreational Products
DOO
$4.73B
| $677K | ﹤0.01% |
+9,421
| New | +$690K |
|
1431
nLIGHT
LASR
$3.03B
| $674K | ﹤0.01% |
+11,829
| New | +$641K |
|
1432
Northern Oil and Gas
NOG
$2.61B
| $674K | ﹤0.01% |
+23,060
| New | +$597K |
|
1433
Triple Flag Precious Metals
TFPM
$6.48B
| $674K | ﹤0.01% |
+19,398
| New | +$702K |
|
1434
IPG Photonics
IPGP
$3.65B
| $673K | ﹤0.01% |
+5,874
| New | +$638K |
|
1435
McGrath RentCorp
MGRC
$2.99B
| $670K | ﹤0.01% |
+6,074
| New | +$675K |
|
1436
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $669K | ﹤0.01% |
+22,075
| New | +$712K |
|
1437
Centuri Holdings
CTRI
$2.38B
| $666K | ﹤0.01% |
+22,804
| New | +$665K |
|
1438
Delek US
DK
$4.01B
| $664K | ﹤0.01% |
+14,740
| New | +$527K |
|
1439
Empire State Realty Trust
ESRT
$822M
| $664K | ﹤0.01% |
+127,598
| New | +$766K |
|
1440
NovaGold Resources
NG
$3.48B
| $663K | ﹤0.01% |
+73,611
| New | +$757K |
|
1441
Arcutis Biotherapeutics
ARQT
$3.29B
| $662K | ﹤0.01% |
+28,101
| New | +$717K |
|
1442
Haemonetics
HAE
$4.13B
| $662K | ﹤0.01% |
+11,741
| New | +$765K |
|
1443
Robert Half
RHI
$4.42B
| $659K | ﹤0.01% |
+25,964
| New | +$687K |
|
1444
Knowles
KN
$3.29B
| $659K | ﹤0.01% |
+25,666
| New | +$650K |
|
1445
QuantumScape Corp
QS
$3.81B
| $658K | ﹤0.01% |
+103,152
| New | +$857K |
|
1446
Varonis Systems
VRNS
$5.17B
| $658K | ﹤0.01% |
+30,633
| New | +$831K |
|
1447
Park National Corp
PRK
$3.75B
| $658K | ﹤0.01% |
+4,023
| New | +$658K |
|
1448
Euronet Worldwide
EEFT
$2.74B
| $657K | ﹤0.01% |
+9,904
| New | +$709K |
|
|
EXK
1449
Endeavour Silver
EXK
$3.16B
| $657K | ﹤0.01% |
+70,380
| New | +$796K |
|
1450
ImmunityBio
IBRX
$8.02B
| $657K | ﹤0.01% |
+85,610
| New | +$586K |
|
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Vanguard Investments Australia's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Investments Australia, which disclosed 2,379 positions worth $34.6B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 12,096,470 shares worth $2.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Vanguard Investments Australia's largest Q1 2026 buy was NVIDIA: 12,096,470 shares worth $2.11B.
- Vanguard Investments Australia's ten largest holdings make up 31% of its $34.6B portfolio in Q1 2026.
- Vanguard Investments Australia disclosed 2,379 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Investments Australia's 13F filing for Q1 2026, filed 8 May 2026.